AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.2M
3
+$7.29M
4
DAY icon
Dayforce
DAY
+$6.45M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.26M

Top Sells

1
+$211K
2
+$211K
3
+$203K
4
MRK icon
Merck
MRK
+$203K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K

Sector Composition

1 Technology 23.99%
2 Consumer Discretionary 7.24%
3 Communication Services 5.56%
4 Financials 1.88%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.82%
+8,029
27
$1.79M 0.8%
110,392
-4,432
28
$1.75M 0.79%
+4,582
29
$1.67M 0.75%
13,709
-307
30
$1.6M 0.72%
29,413
+22,538
31
$1.44M 0.64%
12,630
32
$1.44M 0.64%
9,475
-73
33
$1.31M 0.59%
7,236
-10
34
$1.27M 0.57%
5,666
35
$1.23M 0.55%
+12,650
36
$1.18M 0.53%
16,365
+75
37
$1.16M 0.52%
31,753
-1,276
38
$1.15M 0.51%
37,472
+130
39
$1.07M 0.48%
10,360
+3,860
40
$1.03M 0.46%
3,433
41
$1.01M 0.45%
63,090
+2,178
42
$1M 0.45%
+25,983
43
$892K 0.4%
+12,053
44
$890K 0.4%
51,660
-2,508
45
$884K 0.4%
3,969
+2,772
46
$876K 0.39%
2,201
+161
47
$811K 0.36%
6,875
48
$778K 0.35%
1,634
49
$769K 0.34%
4,346
50
$759K 0.34%
+2,154
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